We are live on ! Find out more
NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.1M
Cap. Flow
+$3.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$742K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$440K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$436K
5
DUK icon
Duke Energy
DUK
+$342K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$585K
2
AAPL icon
Apple
AAPL
+$486K
3
CTSH icon
Cognizant
CTSH
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$150K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$69K 0.05%
475
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$484B
$68K 0.05%
275
-18
-6% -$4.03K
YUM icon
153
Yum! Brands
YUM
$41.1B
$68K 0.05%
780
– –
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$67K 0.05%
1,800
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$66K 0.05%
1,641
+982
+149% +$36.8K
AXP icon
156
American Express
AXP
$230B
$64K 0.05%
670
– –
LIN icon
157
Linde
LIN
$226B
$59K 0.04%
278
– –
PRU icon
158
Prudential Financial
PRU
$41.8B
$58K 0.04%
953
-25
-3% -$1.47K
COF icon
159
Capital One
COF
$134B
$56K 0.04%
890
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
$54K 0.04%
361
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$50K 0.04%
550
– –
FISV
162
Fiserv Inc
FISV
$27.9B
$49K 0.04%
500
– –
IBDQ
163
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$47K 0.03%
+1,725
New +$45.3K
NOC icon
164
Northrop Grumman
NOC
$81.2B
$47K 0.03%
152
– –
SHOP icon
165
Shopify
SHOP
$195B
$47K 0.03%
500
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
$47K 0.03%
165
– –
DD icon
167
DuPont de Nemours
DD
$19.2B
$43K 0.03%
641
– –
BP icon
168
BP
BP
$107B
$42K 0.03%
1,788
– –
TROW icon
169
T. Rowe Price
TROW
$24.3B
$41K 0.03%
334
– –
ACN icon
170
Accenture
ACN
$108B
$39K 0.03%
184
– –
COP icon
171
ConocoPhillips
COP
$141B
$39K 0.03%
921
-308
-25% -$12.5K
EMN icon
172
Eastman Chemical
EMN
$8.42B
$39K 0.03%
562
– –
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
$39K 0.03%
387
– –
DOW icon
174
Dow Inc
DOW
$21.2B
$38K 0.03%
929
– –
DEO icon
175
Diageo
DEO
$53.6B
$37K 0.03%
273
– –
5 6
7
8 9

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Norway Savings Bank held 273 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank's Q2 2020 filing shows 10 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K. The largest sale was TJX Companies, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $742K increase.
  • Norway Savings Bank's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $585K.
  • Norway Savings Bank fully exited Cognizant in Q2 2020, selling an estimated $373K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $136M portfolio in Q2 2020.
  • Norway Savings Bank opened 10 new positions and closed 13 in Q2 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $136M.

Based on Norway Savings Bank's 13F filing for Q2 2020, filed 7 Jul 2020.